First Plus Smart Energy Equities FIF-SSF
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 27/05/2026 | 4,053,956.07 | 19.3964 | -1.8366 | 19.3965 | 19.3964 |
| 26/05/2026 | 4,129,811.69 | 19.7593 | 2.7471 | 19.7594 | 19.7593 |
| 22/05/2026 | 4,019,383.63 | 19.2310 | 2.2719 | 19.2311 | 19.2310 |
| 21/05/2026 | 3,930,102.18 | 18.8038 | 1.8486 | 18.8039 | 18.8038 |
| 20/05/2026 | 3,858,768.08 | 18.4625 | 3.4441 | 18.4626 | 18.4625 |
| 19/05/2026 | 3,730,291.15 | 17.8478 | -1.7240 | 17.8479 | 17.8478 |
| 18/05/2026 | 3,795,721.68 | 18.1609 | -1.7230 | 18.1610 | 18.1609 |
| 15/05/2026 | 3,993,434.10 | 18.4793 | -2.0762 | 18.4794 | 18.4793 |
| 14/05/2026 | 4,078,090.96 | 18.8711 | 0.2098 | 18.8712 | 18.8711 |
| 13/05/2026 | 4,069,563.90 | 18.8316 | 2.1802 | 18.8317 | 18.8316 |